WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Return
52.93%
This Quarter Return
-2.42%
1 Year Return
+52.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$1.55M
(+0.29%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384
Top Buys
| 1 |
Uber
UBER
|
+$3.46M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
Alliant Energy
LNT
|
+$3.45M |
| 4 |
CrowdStrike
CRWD
|
+$3.43M |
| 5 |
Evergy
EVRG
|
+$3.18M |
Top Sells
| 1 |
Albemarle
ALB
|
+$3.37M |
| 2 |
Bread Financial
BFH
|
+$2.97M |
| 3 |
Walmart
WMT
|
+$2.81M |
| 4 |
Mastercard
MA
|
+$2.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.75M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 10.53% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FNB Corp
FNB
$5.88B
| $591K | 0.11% |
51,232
-19,785
| -28% | -$228K |
|
327
Corteva
CTVA
$48.7B
| $590K | 0.11% |
+21,088
| New | +$590K |
|
328
Everest Group
EG
$14.3B
| $587K | 0.11% |
+2,206
| New | +$587K |
|
329
ManpowerGroup
MAN
$1.75B
| $587K | 0.11% |
+6,974
| New | +$587K |
|
330
Altria Group
MO
$111B
| $586K | 0.11% |
+14,326
| New | +$586K |
|
331
Amdocs
DOX
$9.23B
| $585K | 0.11% |
8,850
-8,326
| -48% | -$550K |
|
332
Pan American Silver
PAAS
$15.3B
| $585K | 0.11% |
37,284
-80,864
| -68% | -$1.27M |
|
|
CHUY
333
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $585K | 0.11% |
23,634
+6,080
| +35% | +$150K |
|
334
Invesco Mortgage Capital
IVR
$515M
| $583K | 0.11% |
+3,808
| New | +$583K |
|
335
Sunstone Hotel Investors
SHO
$1.76B
| $573K | 0.11% |
41,669
-25,589
| -38% | -$352K |
|
336
Vale
VALE
$44.8B
| $573K | 0.11% |
49,857
-31,065
| -38% | -$357K |
|
|
ABMD
337
DELISTED
Abiomed Inc
ABMD
| $571K | 0.1% |
3,212
-3,632
| -53% | -$646K |
|
338
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.1% |
11,247
+1,489
| +15% | +$75.5K |
|
|
GAP
339
The Gap, Inc.
GAP
$8.93B
| $569K | 0.1% |
+32,773
| New | +$569K |
|
340
VeriSign
VRSN
$26.5B
| $566K | 0.1% |
2,998
-6,921
| -70% | -$1.31M |
|
341
The RealReal
REAL
$1.02B
| $565K | 0.1% |
+25,289
| New | +$565K |
|
342
Skyworks Solutions
SWKS
$10.9B
| $565K | 0.1% |
+7,132
| New | +$565K |
|
343
Orion
OEC
$570M
| $564K | 0.1% |
33,745
-8,270
| -20% | -$138K |
|
|
BCOV
344
DELISTED
Brightcove, Inc.
BCOV
| $564K | 0.1% |
53,848
+40,019
| +289% | +$419K |
|
|
STOR
345
DELISTED
STORE Capital Corporation
STOR
| $560K | 0.1% |
+14,965
| New | +$560K |
|
346
Trip.com Group
TCOM
$47.4B
| $559K | 0.1% |
+19,068
| New | +$559K |
|
|
CLR
347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $557K | 0.1% |
+18,085
| New | +$557K |
|
|
CLVS
348
DELISTED
Clovis Oncology, Inc.
CLVS
| $552K | 0.1% |
140,523
+100,872
| +254% | +$396K |
|
|
HTLF
349
DELISTED
Heartland Financial USA, Inc.
HTLF
| $549K | 0.1% |
+12,266
| New | +$549K |
|
350
Kaiser Aluminum
KALU
$1.22B
| $546K | 0.1% |
+5,518
| New | +$546K |
|